47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,3 | 17,2 | 18,1 | 5,3 |
Gross profit (loss) | 0,9 | 1,2 | 1,3 | 9,1 |
EBITDA | 1,1 | 1,5 | 1,7 | 13,2 |
Net profit (loss) | 0,9 | 1,2 | 1,3 | 9,1 |
Cash | 3 | 1,1 | 1 | -7,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1 | 6,6 |
Net income from sale | 16,1 | 24,8 | 21 | -15,2 |
Short time liabilities | 0,5 | 0,9 | 1 | 6,6 |
Equity capital | 16,9 | 16,3 | 17,1 | 5,2 |
Working assets | 8,8 | 4,5 | 4,5 | -1 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,3 | 11,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 7,6 | 7,9 | 0,3 |
Equity capital to total assets | 97,3 | 94,7 | 94,7 | 0 |
Gross profit margin | 5,5 | 5 | 6,4 | 1,4 |
EBITDA Margin | 7,1 | 6 | 8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 17 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane